Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1298.54
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | -0.28 | 0.33 | 8.57 | -0.55 | - | - | 7.23 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind44,000
Biocon3,54,899
Devyani Intl.3,92,136
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,18,631
ITC Hotels6,01,834
Cipla59,663
NTPC2,05,431
Power Grid Corpn2,21,903
Akzo Nobel9,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.54 | 549227 | 110.84 |
| Equity | Infosys | IT - Software | 4.56 | 392354 | 59.20 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 339306 | 47.17 |
| Equity | M & M | Automobiles | 3.56 | 144511 | 46.28 |
| Equity | SBI | Banks | 3.55 | 578730 | 46.09 |
| Equity | ICICI Bank | Banks | 3.22 | 282312 | 41.82 |
| Equity | Larsen & Toubro | Construction | 2.64 | 94113 | 34.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 27351 | 33.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 174616 | 29.80 |
| Equity | DLF | Realty | 2.28 | 378253 | 29.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 108390 | 27.32 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 722952 | 26.24 |
| Equity | Britannia Inds. | Food Products | 2.00 | 44984 | 25.96 |
| Equity | Bajaj Finserv | Finance | 1.85 | 123485 | 24.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 35860 | 23.65 |
| Equity | TCS | IT - Software | 1.79 | 76455 | 23.21 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 115688 | 22.89 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 302721 | 22.87 |
| Equity | United Spirits | Beverages | 1.57 | 152508 | 20.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 148143 | 20.34 |
| Equity | Jio Financial | Finance | 1.54 | 606000 | 19.95 |
| Equity | Eternal Ltd | Retailing | 1.50 | 631405 | 19.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.41 | 37281 | 18.29 |
| Equity | V I P Inds. | Consumer Durables | 1.36 | 392656 | 17.60 |
| Equity | Bajaj Finance | Finance | 1.32 | 193805 | 17.07 |
| Equity | Yes Bank | Banks | 1.24 | 8535315 | 16.14 |
| Equity | LTIMindtree | IT - Software | 1.17 | 29793 | 15.21 |
| Equity | Canara Bank | Banks | 1.13 | 1365999 | 14.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 44000 | 14.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 354899 | 13.89 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 75000 | 13.80 |
| Equity | HDB FINANC SER | Finance | 1.06 | 181640 | 13.77 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 835120 | 13.18 |
| Equity | Axis Bank | Banks | 0.99 | 120204 | 12.84 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 9783 | 12.33 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 116672 | 12.23 |
| Equity | B H E L | Electrical Equipment | 0.93 | 507673 | 12.10 |
| Equity | Vedanta | Diversified Metals | 0.93 | 284177 | 12.09 |
| Equity | ITC | Diversified FMCG | 0.89 | 279512 | 11.51 |
| Equity | Cummins India | Industrial Products | 0.87 | 31934 | 11.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 13680 | 10.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 257211 | 9.85 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 340597 | 8.74 |
| Equity | Eicher Motors | Automobiles | 0.60 | 14239 | 7.78 |
| Equity | Central Bank | Banks | 0.55 | 1961471 | 7.14 |
| Equity | United Breweries | Beverages | 0.51 | 34285 | 6.67 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 392136 | 6.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 59455 | 6.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 1974 | 6.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 13049 | 5.91 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 38677 | 5.66 |
| Equity | Coal India | Consumable Fuels | 0.43 | 150000 | 5.64 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 25000 | 3.48 |
| Equity | Manappuram Fin. | Finance | 0.24 | 121239 | 3.06 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 2500 | 25.57 |
| Corporate Debts | Power Grid Corpn | -/- | 1.93 | 2500 | 25.06 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2034 | -/- | 0.81 | 1000000 | 10.55 |
| Govt. Securities | GSEC2064 | -/- | 0.79 | 1000000 | 10.29 |
| Govt. Securities | GSEC2034 | -/- | 0.41 | 521800 | 5.34 |
| Govt. Securities | GSEC2053 | -/- | 0.40 | 500000 | 5.15 |
| Govt. Securities | Gsec2031 | -/- | 0.18 | 223000 | 2.29 |
| Govt. Securities | GSEC2054 | -/- | 0.00 | 5200 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | -2.02 | -10500 | -26.26 |
| Derivatives - Index Future | Nifty Future | -/- | -3.95 | -20625 | -51.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.34 | 0 | 160.27 |
| Reverse Repo | C C I | -/- | 2.39 | 0 | 31.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
